Period Ending: | 2008 31/12 | 2010 01/01 | 2010 31/12 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.95 | 57.97 | 36.78 | 28.05 | 22.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 11.64 | 6.16 | 5.26 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | -4.48 | -6.04 | 34.45 | -8.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.31 | -4.5 | -6.27 | 35.11 | -8.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 27.21 | 22.01 | 48.32 | 40.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.12 | 30.44 | 31.86 | 41.59 | 43.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.62 | -50.18 | -57.11 | 0.37 | -8.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | -1.65 | 3.25 | 33.12 | 3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.36 | 0.37 | 0.17 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.44 | -0.46 | -0.17 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.08 | -0.09 | 0 | -0.02 | |